广发恒裕一年持有期混合C(016831)
2025-12-26
1.1207
0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1207 | 1.1207 |
| 2025-12-25 | 1.1198 | 1.1198 |
| 2025-12-24 | 1.1195 | 1.1195 |
| 2025-12-23 | 1.1180 | 1.1180 |
| 2025-12-22 | 1.1171 | 1.1171 |
| 2025-12-19 | 1.1169 | 1.1169 |
| 2025-12-18 | 1.1158 | 1.1158 |
| 2025-12-17 | 1.1159 | 1.1159 |
| 2025-12-16 | 1.1127 | 1.1127 |
| 2025-12-15 | 1.1137 | 1.1137 |
| 2025-12-12 | 1.1171 | 1.1171 |
| 2025-12-11 | 1.1194 | 1.1194 |
| 2025-12-10 | 1.1176 | 1.1176 |
| 2025-12-09 | 1.1162 | 1.1162 |
| 2025-12-08 | 1.1157 | 1.1157 |
| 2025-12-05 | 1.1146 | 1.1146 |
| 2025-12-04 | 1.1132 | 1.1132 |
| 2025-12-03 | 1.1132 | 1.1132 |
| 2025-12-02 | 1.1136 | 1.1136 |
| 2025-12-01 | 1.1144 | 1.1144 |
| 2025-11-28 | 1.1143 | 1.1143 |
| 2025-11-27 | 1.1137 | 1.1137 |
| 2025-11-26 | 1.1139 | 1.1139 |
| 2025-11-25 | 1.1139 | 1.1139 |
| 2025-11-24 | 1.1143 | 1.1143 |
| 2025-11-21 | 1.1145 | 1.1145 |
| 2025-11-20 | 1.1162 | 1.1162 |
| 2025-11-19 | 1.1152 | 1.1152 |
| 2025-11-18 | 1.1140 | 1.1140 |
| 2025-11-17 | 1.1151 | 1.1151 |
| 2025-11-14 | 1.1160 | 1.1160 |
| 2025-11-13 | 1.1179 | 1.1179 |
| 2025-11-12 | 1.1167 | 1.1167 |
| 2025-11-11 | 1.1162 | 1.1162 |
| 2025-11-10 | 1.1164 | 1.1164 |
| 2025-11-07 | 1.1166 | 1.1166 |
| 2025-11-06 | 1.1172 | 1.1172 |
| 2025-11-05 | 1.1161 | 1.1161 |
| 2025-11-04 | 1.1169 | 1.1169 |
| 2025-11-03 | 1.1199 | 1.1199 |
| 2025-10-31 | 1.1202 | 1.1202 |
| 2025-10-30 | 1.1291 | 1.1291 |
| 2025-10-29 | 1.1331 | 1.1331 |
| 2025-10-28 | 1.1300 | 1.1300 |
| 2025-10-27 | 1.1311 | 1.1311 |
| 2025-10-24 | 1.1269 | 1.1269 |
| 2025-10-23 | 1.1204 | 1.1204 |
| 2025-10-22 | 1.1221 | 1.1221 |
| 2025-10-21 | 1.1216 | 1.1216 |
| 2025-10-20 | 1.1179 | 1.1179 |
| 2025-10-17 | 1.1190 | 1.1190 |
| 2025-10-16 | 1.1261 | 1.1261 |
| 2025-10-15 | 1.1275 | 1.1275 |
| 2025-10-14 | 1.1268 | 1.1268 |
| 2025-10-13 | 1.1327 | 1.1327 |
| 2025-10-10 | 1.1341 | 1.1341 |
| 2025-10-09 | 1.1424 | 1.1424 |
| 2025-09-30 | 1.1350 | 1.1350 |
| 2025-09-29 | 1.1288 | 1.1288 |
| 2025-09-26 | 1.1266 | 1.1266 |
| 2025-09-25 | 1.1278 | 1.1278 |
| 2025-09-24 | 1.1251 | 1.1251 |
| 2025-09-23 | 1.1213 | 1.1213 |
| 2025-09-22 | 1.1210 | 1.1210 |
| 2025-09-19 | 1.1202 | 1.1202 |
| 2025-09-18 | 1.1213 | 1.1213 |
| 2025-09-17 | 1.1251 | 1.1251 |
| 2025-09-16 | 1.1248 | 1.1248 |
| 2025-09-15 | 1.1248 | 1.1248 |
| 2025-09-12 | 1.1263 | 1.1263 |
| 2025-09-11 | 1.1256 | 1.1256 |
| 2025-09-10 | 1.1226 | 1.1226 |
| 2025-09-09 | 1.1224 | 1.1224 |
| 2025-09-08 | 1.1244 | 1.1244 |
| 2025-09-05 | 1.1228 | 1.1228 |
| 2025-09-04 | 1.1217 | 1.1217 |
| 2025-09-03 | 1.1258 | 1.1258 |
| 2025-09-02 | 1.1252 | 1.1252 |
| 2025-09-01 | 1.1309 | 1.1309 |
| 2025-08-29 | 1.1258 | 1.1258 |
| 2025-08-28 | 1.1252 | 1.1252 |
| 2025-08-27 | 1.1194 | 1.1194 |
| 2025-08-26 | 1.1229 | 1.1229 |
| 2025-08-25 | 1.1233 | 1.1233 |
| 2025-08-22 | 1.1159 | 1.1159 |
| 2025-08-21 | 1.1083 | 1.1083 |
| 2025-08-20 | 1.1088 | 1.1088 |
| 2025-08-19 | 1.1010 | 1.1010 |
| 2025-08-18 | 1.1017 | 1.1017 |
| 2025-08-15 | 1.0952 | 1.0952 |
| 2025-08-14 | 1.0907 | 1.0907 |
| 2025-08-13 | 1.0879 | 1.0879 |
| 2025-08-12 | 1.0862 | 1.0862 |
| 2025-08-11 | 1.0865 | 1.0865 |
| 2025-08-08 | 1.0864 | 1.0864 |
| 2025-08-07 | 1.0865 | 1.0865 |
| 2025-08-06 | 1.0857 | 1.0857 |
| 2025-08-05 | 1.0857 | 1.0857 |
| 2025-08-04 | 1.0842 | 1.0842 |
| 2025-08-01 | 1.0842 | 1.0842 |
| 2025-07-31 | 1.0875 | 1.0875 |
| 2025-07-30 | 1.0884 | 1.0884 |
| 2025-07-29 | 1.0914 | 1.0914 |
| 2025-07-28 | 1.0870 | 1.0870 |
| 2025-07-25 | 1.0862 | 1.0862 |
| 2025-07-24 | 1.0849 | 1.0849 |
| 2025-07-23 | 1.0818 | 1.0818 |
| 2025-07-22 | 1.0787 | 1.0787 |
| 2025-07-21 | 1.0772 | 1.0772 |
| 2025-07-18 | 1.0754 | 1.0754 |
| 2025-07-17 | 1.0739 | 1.0739 |
| 2025-07-16 | 1.0701 | 1.0701 |
| 2025-07-15 | 1.0697 | 1.0697 |
| 2025-07-14 | 1.0659 | 1.0659 |
| 2025-07-11 | 1.0632 | 1.0632 |
| 2025-07-10 | 1.0648 | 1.0648 |
| 2025-07-09 | 1.0617 | 1.0617 |
| 2025-07-08 | 1.0611 | 1.0611 |
| 2025-07-07 | 1.0581 | 1.0581 |
| 2025-07-04 | 1.0579 | 1.0579 |
